JOHN & PER ApS — Credit Rating and Financial Key Figures
CVR number: 31772583
Kirsebærvangen 27, 2765 Smørum
spangberg@smorumnet.dk
tel: 40116335
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.40 | 301.70 | 390.79 | 319.95 | 339.26 |
| Employee benefit expenses | - 292.75 | - 314.61 | - 310.27 | - 333.35 | - 334.72 |
| Total depreciation | -2.20 | ||||
| EBIT | 95.66 | -12.91 | 80.53 | -13.40 | 2.34 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -4.36 | -6.12 | -5.00 | -1.35 | -1.88 |
| Pre-tax profit | 91.30 | -19.03 | 75.54 | -14.75 | 0.60 |
| Income taxes | -24.68 | -0.01 | -22.19 | -3.71 | -5.57 |
| Net earnings | 66.63 | -19.04 | 53.35 | -18.46 | -4.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.18 | ||||
| Tangible assets total | 24.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.50 | 20.30 | 25.30 | 28.30 | 10.79 |
| Inventories total | 31.50 | 20.30 | 25.30 | 28.30 | 10.79 |
| Current trade debtors | 41.64 | 198.10 | 29.37 | ||
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 87.20 | 94.55 | 9.77 | 45.32 | |
| Current deferred tax assets | 2.99 | 6.01 | 4.30 | ||
| Short term receivables total | 93.13 | 44.63 | 100.56 | 207.88 | 79.00 |
| Cash and bank deposits | 238.29 | 203.44 | 157.81 | 102.49 | 165.42 |
| Cash and cash equivalents | 238.29 | 203.44 | 157.81 | 102.49 | 165.42 |
| Balance sheet total (assets) | 362.92 | 268.37 | 283.66 | 338.67 | 279.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.59 | 70.22 | 51.18 | 104.53 | 86.07 |
| Profit of the financial year | 66.63 | -19.04 | 53.35 | -18.46 | -4.97 |
| Shareholders equity total | 195.22 | 176.18 | 229.53 | 211.07 | 206.10 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 14.06 | 27.64 | 29.36 | 31.99 |
| Short-term deferred tax liabilities | 54.18 | 25.77 | 18.20 | 14.53 | 1.47 |
| Other non-interest bearing current liabilities | 98.13 | 52.37 | 8.30 | 83.71 | 38.86 |
| Current liabilities total | 167.70 | 92.19 | 54.13 | 127.60 | 72.32 |
| Balance sheet total (liabilities) | 362.92 | 268.37 | 283.66 | 338.67 | 279.39 |
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